GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | OPEN | 2.47M | $11.58M |
 | CIFR | 2.18M | $28.04M |
 | SABR | 1.69M | $2.45M |
 | BBAI | 1.63M | $5.73M |
 | ELME | 662K | $1.33M |
 | GREE | 500K | $550.00K |
 | INTC | 496K | $21.88M |
 | AMZN | 408K | $84.98M |
 | C | 389K | $44.14M |
 | OWL | 386K | $3.53M |
 | NOK | 375K | $3.01M |
 | BDN | 348K | $943.98K |
 | NFLX | 347K | $33.36M |
 | PLUG | 338K | $764.92K |
 | AAL | 309K | $3.32M |
 | KHC | 306K | $6.87M |
 | NVDA | 294K | $51.25M |
 | XRX | 282K | $363.50K |
 | CNDT | 281K | $360.28K |
 | ALIT | 261K | $152.10K |
Opendoor Technologies Inc.
OPEN
Shares Held
2.47M
Value
$11.58M
Cipher Mining Inc.
CIFR
Shares Held
2.18M
Value
$28.04M
Sabre Corporation
SABR
Shares Held
1.69M
Value
$2.45M
BigBear.ai Holdings, Inc.
BBAI
Shares Held
1.63M
Value
$5.73M
Elme Communities
ELME
Shares Held
662K
Value
$1.33M
Greenidge Generation Holdings Inc.
GREE
Shares Held
500K
Value
$550.00K
Intel Corp.
INTC
Shares Held
496K
Value
$21.88M
Amazon.com, Inc.
AMZN
Shares Held
408K
Value
$84.98M
Citigroup Inc.
C
Shares Held
389K
Value
$44.14M
Blue Owl Capital Inc.
OWL
Shares Held
386K
Value
$3.53M
Nokia Oyj
NOK
Shares Held
375K
Value
$3.01M
Brandywine Realty Trust
BDN
Shares Held
348K
Value
$943.98K
Netflix, Inc.
NFLX
Shares Held
347K
Value
$33.36M
Plug Power Inc.
PLUG
Shares Held
338K
Value
$764.92K
American Airlines Group Inc.
AAL
Shares Held
309K
Value
$3.32M
The Kraft Heinz Company
KHC
Shares Held
306K
Value
$6.87M
NVIDIA Corporation
NVDA
Shares Held
294K
Value
$51.25M
Xerox Holdings Corporation
XRX
Shares Held
282K
Value
$363.50K
Conduent Incorporated
CNDT
Shares Held
281K
Value
$360.28K
Alight, Inc.
ALIT
Shares Held
261K
Value
$152.10K